Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.61%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.9B
AUM Growth
-$2.48B
(-7%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,108
New
297
Increased
627
Reduced
756
Closed
289
Top Buys
| 1 |
Booking.com
BKNG
|
+$270M |
| 2 |
Uber
UBER
|
+$147M |
| 3 |
Booz Allen Hamilton
BAH
|
+$139M |
| 4 |
Tesla
TSLA
|
+$131M |
| 5 |
Visa
V
|
+$122M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
lululemon athletica
LULU
|
+$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$123M |
| 4 |
Amphenol
APH
|
+$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tenet Healthcare
THC
$16.9B
| $10.9M | 0.03% |
86,005
+15,164
| +21% | +$1.91M |
|
577
Qualys
QLYS
$4.75B
| $10.8M | 0.03% |
77,105
-28,840
| -27% | -$4.04M |
|
578
General Dynamics
GD
$86.9B
| $10.8M | 0.03% |
41,014
-62,975
| -61% | -$16.6M |
|
579
Datadog
DDOG
$48.5B
| $10.8M | 0.03% |
75,476
-298,475
| -80% | -$42.6M |
|
580
Ametek
AME
$43.3B
| $10.8M | 0.03% |
59,753
-1,088
| -2% | -$196K |
|
581
Option Care Health
OPCH
$4.66B
| $10.8M | 0.03% |
463,687
+336,961
| +266% | +$7.82M |
|
582
Masimo
MASI
$7.92B
| $10.7M | 0.03% |
64,889
-335,056
| -84% | -$55.4M |
|
583
Saic
SAIC
$4.75B
| $10.7M | 0.03% |
95,817
+69,573
| +265% | +$7.78M |
|
584
InterDigital
IDCC
$7.7B
| $10.6M | 0.03% |
54,847
-56,352
| -51% | -$10.9M |
|
585
Kinder Morgan
KMI
$60.8B
| $10.6M | 0.03% |
387,457
+220,870
| +133% | +$6.05M |
|
586
Cabot Corp
CBT
$4.21B
| $10.6M | 0.03% |
115,612
-5,627
| -5% | -$514K |
|
587
Skechers
SKX
$9.5B
| $10.6M | 0.03% |
156,936
-197,659
| -56% | -$13.3M |
|
|
BERY
588
DELISTED
Berry Global Group, Inc.
BERY
| $10.5M | 0.03% |
162,152
-22,200
| -12% | -$1.44M |
|
589
Universal Display
OLED
$6.52B
| $10.5M | 0.03% |
71,700
+31,907
| +80% | +$4.66M |
|
590
Aaon
AAON
$6.93B
| $10.4M | 0.03% |
88,671
-8,998
| -9% | -$1.06M |
|
591
Alamos Gold
AGI
$13.9B
| $10.3M | 0.03% |
559,511
+505,857
| +943% | +$9.33M |
|
592
A.O. Smith
AOS
$10.2B
| $10.3M | 0.03% |
151,182
+68,214
| +82% | +$4.65M |
|
593
Flex
FLEX
$21.7B
| $10.3M | 0.03% |
267,192
+5,821
| +2% | +$223K |
|
594
F5
FFIV
$18.8B
| $10.2M | 0.03% |
40,550
+31,277
| +337% | +$7.87M |
|
595
Simply Good Foods
SMPL
$2.73B
| $10.2M | 0.03% |
+260,895
| New | +$10.2M |
|
596
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $10.2M | 0.03% |
+398,772
| New | +$10.2M |
|
597
Thermo Fisher Scientific
TMO
$180B
| $10M | 0.03% |
19,288
-12,056
| -38% | -$6.27M |
|
598
Abbott
ABT
$225B
| $10M | 0.03% |
88,681
-59,807
| -40% | -$6.76M |
|
599
The Mosaic Company
MOS
$10.6B
| $10M | 0.03% |
407,380
+343,222
| +535% | +$8.44M |
|
600
Doximity
DOCS
$12.9B
| $10M | 0.03% |
187,378
-47,771
| -20% | -$2.55M |
|